Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$794M |
| 4 |
Home Depot
HD
|
+$512M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$491M |
| 2 |
Linde
LIN
|
+$373M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290M |
| 5 |
Salesforce
CRM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.47% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Entravision Communication
EVC
$745M
| $3.44M | ﹤0.01% |
784,602
+276,581
| +54% | +$1.41M |
|
2952
Greif
GEF
$4.78B
| $3.44M | ﹤0.01% |
49,986
+38,619
| +340% | +$2.48M |
|
2953
SS&C Technologies
SSNC
$19.6B
| $3.44M | ﹤0.01% |
56,768
-13,360
| -19% | -$760K |
|
|
TCS
2954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.43M | ﹤0.01% |
72,853
+47,050
| +182% | +$2.09M |
|
2955
CALL
Colgate-Palmolive
CL
$72.3B
| $3.43M | ﹤0.01% |
44,500
-17,800
| -29% | -$1.38M |
|
2956
PUT
British American Tobacco
BTI
$121B
| $3.42M | ﹤0.01% |
103,100
+63,600
| +161% | +$2.17M |
|
2957
Carter's
CRI
$1.23B
| $3.41M | ﹤0.01% |
47,028
-44,760
| -49% | -$3.02M |
|
|
TAST
2958
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.41M | ﹤0.01% |
676,659
-69,984
| -9% | -$317K |
|
2959
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.41M | ﹤0.01% |
+74,409
| New | +$3.39M |
|
2960
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $3.41M | ﹤0.01% |
100,000
| – | – |
|
2961
Digital Turbine
APPS
$1.34B
| $3.41M | ﹤0.01% |
+367,047
| New | +$4.04M |
|
2962
Element Solutions
ESI
$8.51B
| $3.4M | ﹤0.01% |
177,195
-1,169,853
| -87% | -$21.5M |
|
2963
Anika Therapeutics
ANIK
$282M
| $3.4M | ﹤0.01% |
130,776
+122,659
| +1,511% | +$3.28M |
|
2964
Hayward Holdings
HAYW
$3B
| $3.4M | ﹤0.01% |
264,289
-309,050
| -54% | -$3.57M |
|
2965
Saratoga Investment
SAR
$293M
| $3.4M | ﹤0.01% |
125,826
+50,109
| +66% | +$1.29M |
|
2966
CALL
Baidu
BIDU
$32.9B
| $3.4M | ﹤0.01% |
24,800
+10,400
| +72% | +$1.36M |
|
2967
VanEck BDC Income ETF
BIZD
$1.7B
| $3.39M | ﹤0.01% |
220,839
+14,308
| +7% | +$209K |
|
2968
PUT
Seagate
STX
$188B
| $3.39M | ﹤0.01% |
54,800
+39,600
| +261% | +$2.42M |
|
2969
Macerich
MAC
$6.73B
| $3.39M | ﹤0.01% |
300,539
-683,238
| -69% | -$6.96M |
|
2970
Canadian Pacific Kansas City
CP
$82.7B
| $3.38M | ﹤0.01% |
41,847
-377,105
| -90% | -$29.8M |
|
2971
Ethan Allen Interiors
ETD
$597M
| $3.37M | ﹤0.01% |
119,192
+98,163
| +467% | +$2.67M |
|
2972
Best Buy
BBY
$17.4B
| $3.37M | ﹤0.01% |
41,110
-881,481
| -96% | -$65.8M |
|
|
PLYM
2973
DELISTED
Plymouth Industrial REIT
PLYM
| $3.37M | ﹤0.01% |
146,307
+134,209
| +1,109% | +$2.87M |
|
2974
CALL
Cboe Global Markets
CBOE
$32.4B
| $3.35M | ﹤0.01% |
24,300
-68,000
| -74% | -$9.28M |
|
2975
Worthington Enterprises
WOR
$2.8B
| $3.35M | ﹤0.01% |
78,265
+4,863
| +7% | +$180K |
|
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Israel Englander's Q2 2023 Portfolio in Review
As of Q2 2023, Israel Englander held 7,181 positions worth $203B, up 16% from $174B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Israel Englander's Q2 2023 filing shows 870 new, 2,213 increased, 2,337 reduced and 1,192 closed positions. Its largest new stake was ResMed: 632,015 shares worth $138M. The largest sale was Tesla, an estimated $491M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q2 2023 buy was ResMed: 632,015 shares worth $138M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.59B increase.
- Israel Englander's biggest Q2 2023 reduction was Tesla, cutting an estimated $491M.
- Israel Englander fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $237M.
- Israel Englander's ten largest holdings make up 26% of its $203B portfolio in Q2 2023.
- Israel Englander opened 870 new positions and closed 1,192 in Q2 2023.
- Israel Englander's portfolio value rose 16% quarter-over-quarter to $203B.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.